杰纳瑞 (430692.OC)

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现金流量表(杰纳瑞)

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一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 6,057,012.5024,812,944.4514,379,224.8628,123,891.8316,960,086.61
 收到的税费返还(元) 391,484.712,968,006.58613,165.362,232,077.84996,839.27
 收到其他与经营活动有关的现金(元) 539,729.911,275,189.05679,492.14682,878.71363,391.69
 经营活动现金流入小计(元) 6,988,227.1229,056,140.0815,671,882.3631,038,848.3818,320,317.57
 购买商品、接受劳务支付的现金(元) 3,496,249.3617,927,249.129,276,061.5316,759,133.749,921,146.89
 支付给职工以及为职工支付的现金(元) 5,418,923.9110,944,099.015,279,495.209,801,514.695,197,343.66
 支付的各项税费(元) 111,885.36597,388.90558,244.63248,752.70200,437.47
 支付其他与经营活动有关的现金(元) 2,027,803.326,360,093.213,692,482.583,793,993.002,599,737.83
 经营活动现金流出小计(元) 11,054,861.9535,828,830.2418,806,283.9430,603,394.1317,918,665.85
 经营活动产生的现金流量净额(元) -4,066,634.83-6,772,690.16-3,134,401.58435,454.25401,651.72
二、投资活动产生的现金流量
 收回投资收到的现金(元) 9,300,000.0045,400,000.0029,300,000.0060,300,000.0031,300,000.00
 取得投资收益收到的现金(元) 77,966.98304,239.7977,238.41177,078.54395,099.13
 投资活动现金流入小计(元) 9,377,966.9845,704,239.7929,377,238.4160,477,078.5431,695,099.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 21,646.989,720.711,670.00636,810.77474,411.84
 投资支付的现金(元) 10,700,000.0037,400,000.0022,000,000.0056,300,000.0022,800,000.00
 投资活动现金流出小计(元) 10,721,646.9837,409,720.7122,001,670.0056,936,810.7723,274,411.84
 投资活动产生的现金流量净额(元) -1,343,680.008,294,519.087,375,568.413,540,267.778,420,687.29
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -8,000,000.00---
 取得借款收到的现金(元) 700,000.00--10,000,000.00-
 筹资活动现金流入小计(元) 700,000.008,000,000.00-10,000,000.00-
 偿还债务支付的现金(元) -10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 130,841.95238,026.18130,138.961,317,513.941,183,944.46
 支付其他与筹资活动有关的现金(元) -1,143,351.20-1,143,351.20300,129.69
 筹资活动现金流出小计(元) 130,841.9511,381,377.3810,130,138.9612,460,865.1411,484,074.15
 筹资活动产生的现金流量净额(元) 569,158.05-3,381,377.38-10,130,138.96-2,460,865.14-11,484,074.15
四、汇率变动对现金及现金等价物的影响(元) 44,157.8557,413.532,983.21-39,145.51-22,516.91
五、现金及现金等价物净增加额(元) -4,796,998.93-1,802,134.93-5,885,988.921,475,711.37-2,684,252.05
 加:期初现金及现金等价物余额(元) 6,035,917.677,786,562.438,027,936.126,310,851.066,310,851.06
 期末现金及现金等价物余额(元) 1,238,918.745,984,427.502,141,947.207,786,562.433,626,599.01
补充资料:
 净利润(元) -2,555,108.5660,865.65474,442.79-3,224,615.0553,871.35
 资产减值准备(元) 191,923.50501,807.0852,312.42-239,359.35-46,452.84
 固定资产和投资性房地产折旧(元) 151,081.29387,480.31210,933.80451,907.28226,407.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 151,081.29387,480.31210,933.80451,907.28226,407.36
 无形资产摊销(元) 28,962.6058,459.7229,497.1259,937.4429,724.86
 公允价值变动损失(元) -5,038.31-27,839.60-174,467.62-18,681.61-
 财务费用(元) 190,278.77238,026.18170,818.83317,513.94225,545.87
 投资损失(元) -77,966.98-304,239.79-58,556.80-177,078.54-155,535.60
 递延所得税(元) --283,845.95--
 递延所得税负债增加(元) --283,845.95--
 存货的减少(元) -1,357,290.50-639,850.71--2,678,898.60-3,036,970.75
 经营性应收项目的减少(元) -794,612.68-3,217,985.66-1,817,074.25563,382.32-692,807.15
 经营性应付项目的增加(元) -840,686.58-4,838,400.87-2,878,268.474,314,356.693,245,033.52
 不涉及现金收支的投资和筹资活动金额其他项目(元) 1,001,822.622,003,645.23530,074.18-1,631,038.26
 现金的期末余额(元) 1,238,918.745,984,427.502,141,947.207,786,562.433,626,599.01
 减:现金的期初余额(元) 6,035,917.677,786,562.438,027,936.126,310,851.066,310,851.06
 现金及现金等价物的净增加额(元) -4,796,998.93-1,802,134.93-5,885,988.921,475,711.37-2,684,252.05
公告日期 2024-08-232024-03-252023-08-282023-03-282022-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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